HNLVX Dividend Information

HNLVX has an annual dividend of $0.28 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.40%

Total Yield

20.94%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-17.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06695	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.06995	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.05162	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$4.02687	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.08675	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.07168	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.10369	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$1.49919	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.07003	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.06427	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.06559	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.67536	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.07026	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.07578	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.07071	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 19, 2022	$0.85333	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Jun 29, 2022	$0.12786	Regular Cash	Jun 28, 2022	Jun 29, 2022
Dec 20, 2021	$0.70073	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

HNLVX Dividend Information

Dividend History

Dividend Charts